British Columbia Investment Management Corp Travelers Companies, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 38,212 shares of TRV stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,212

Previous 43,856 12.87%

Holding current value

$10 Million

Previous $8.92 Million 0.33%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $1.14 Million - $1.37 Million	-5,644 Reduced 12.87%	38,212 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $3.36 Million - $3.81 Million	16,501 Added 60.32%	43,856 $8.92 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $191,873 - $230,830	1,003 Added 3.81%	27,355 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $845,187 - $1.02 Million	5,352 Added 25.49%	26,352 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $21,265 - $23,257	133 Added 0.64%	21,000 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1,010 - $1,102	-6 Reduced 0.03%	20,867 $3.62 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $25,070 - $29,663	-153 Reduced 0.73%	20,873 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $415,418 - $504,258	-2,648 Reduced 11.19%	21,026 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $653,754 - $755,811	-4,341 Reduced 15.5%	23,674 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $1.59 Million - $1.85 Million	-9,971 Reduced 26.25%	28,015 $4.74 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $923,286 - $1.11 Million	-5,928 Reduced 13.5%	37,986 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $378,248 - $422,162	-2,600 Reduced 5.59%	43,914 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $28,483 - $31,540	-194 Reduced 0.42%	46,514 $7.07 Million
Q2 2021 Aug 09, 2021	BUY	$144.76 - $161.67 $749,277 - $836,803	5,176 Added 12.46%	46,708 $6.99 Million
Q1 2021 Apr 30, 2021	SELL	$134.53 - $157.92 $172,601 - $202,611	-1,283 Reduced 3.0%	41,532 $6.25 Million
Q4 2020 Feb 02, 2021	SELL	$107.81 - $140.37 $111,475 - $145,142	-1,034 Reduced 2.36%	42,815 $6.01 Million
Q3 2020 Nov 10, 2020	BUY	$107.44 - $122.24 $320,278 - $364,397	2,981 Added 7.29%	43,849 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $1.14 Million - $1.62 Million	12,635 Added 44.75%	40,868 $4.66 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $2.71 Million - $4.69 Million	-33,181 Reduced 54.03%	28,233 $2.81 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $205,256 - $231,715	1,592 Added 2.66%	61,414 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $2.2 Million - $2.38 Million	-15,345 Reduced 20.41%	59,822 $8.9 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $344,328 - $390,022	2,547 Added 3.51%	75,167 $11.2 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $2.31 Million - $2.75 Million	-20,050 Reduced 21.64%	72,620 $9.96 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $932,463 - $1.09 Million	8,279 Added 9.81%	92,670 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $3.59 Million - $3.94 Million	-29,327 Reduced 25.79%	84,391 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$121.34 - $139.29 $4.04 Million - $4.63 Million	-33,255 Reduced 22.63%	113,718 $13.9 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $866,912 - $989,250	-6,595 Reduced 4.29%	146,973 $20.4 Million
Q4 2017 Feb 20, 2018	BUY	$123.32 - $136.36 $291,158 - $321,945	2,361 Added 1.56%	153,568 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $17.4 Million - $19.7 Million	151,207	151,207 $18.5 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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British Columbia Investment Management Corp Travelers Companies, Inc. Transaction History